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CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$112M
Cap. Flow
+$66.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
BALL icon
Ball Corp
BALL
+$11.6M
3
FNV icon
Franco-Nevada
FNV
+$7.26M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
TRP icon
TC Energy
TRP
+$4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$22.8M
2
BAM icon
Brookfield Asset Management
BAM
+$7.66M
3
UNH icon
UnitedHealth
UNH
+$6.81M
4
SLF icon
Sun Life Financial
SLF
+$1.87M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 12.64%
3 Technology 11.31%
4 Energy 9.77%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.87T
$4.94M 0.33%
47,815
+1,028
+2% +$99.3K
TFII icon
52
TFI International
TFII
$11B
$4.93M 0.33%
41,305
-747
-2% -$87K
CAE icon
53
CAE Inc
CAE
$7.81B
$4.54M 0.3%
201,001
-3,388
-2% -$74K
MGA icon
54
Magna International
MGA
$17.6B
$4.46M 0.3%
83,284
+17,178
+26% +$994K
ORCL icon
55
Oracle
ORCL
$435B
$4.46M 0.3%
47,986
-225
-0.5% -$19.7K
SLF icon
56
Sun Life Financial
SLF
$43.8B
$4.36M 0.29%
93,423
-38,881
-29% -$1.87M
WPM icon
57
Wheaton Precious Metals
WPM
$69.6B
$4.2M 0.28%
87,260
+5,615
+7% +$245K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.96M 0.26%
12,841
-1,783
-12% -$549K
MFC icon
59
Manulife Financial
MFC
$70.9B
$3.91M 0.26%
213,102
-226
-0.1% -$4.3K
WCN
60
Waste Connections
WCN
$41.7B
$3.89M 0.26%
27,918
+223
+0.8% +$29.7K
CNH
61
CNH Industrial
CNH
$18.8B
$3.84M 0.25%
251,507
-1,205
-0.5% -$19.5K
COST icon
62
Costco
COST
$419B
$3.73M 0.25%
7,504
+423
+6% +$207K
ICE icon
63
Intercontinental Exchange
ICE
$91.1B
$3.56M 0.24%
34,111
+1,242
+4% +$129K
PBA icon
64
Pembina Pipeline
PBA
$27.9B
$3.47M 0.23%
107,065
+11,827
+12% +$399K
CVS icon
65
CVS Health
CVS
$119B
$3.25M 0.22%
43,758
+12,125
+38% +$1.02M
ACN icon
66
Accenture
ACN
$116B
$3.23M 0.21%
11,307
+327
+3% +$89.1K
GIL icon
67
Gildan
GIL
$9.84B
$3.18M 0.21%
95,609
+11,785
+14% +$363K
CBRE icon
68
CBRE Group
CBRE
$43.7B
$3.11M 0.21%
42,774
-344
-0.8% -$28.1K
SHEL icon
69
Shell
SHEL
$250B
$3.07M 0.2%
53,347
+4,539
+9% +$267K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$2.97M 0.2%
13,998
+1,366
+11% +$233K
FTS icon
71
Fortis
FTS
$27.9B
$2.88M 0.19%
67,818
-1,565
-2% -$64K
OTEX icon
72
Open Text
OTEX
$6.08B
$2.85M 0.19%
73,772
+4,518
+7% +$156K
WMB icon
73
Williams Companies
WMB
$90.2B
$2.63M 0.17%
88,206
+6,344
+8% +$196K
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$2.63M 0.17%
37,686
-869
-2% -$57.6K
TTE icon
75
TotalEnergies
TTE
$191B
$2.42M 0.16%
40,934
+808
+2% +$49.7K
1 2
3
4 5

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Credential Qtrade Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Credential Qtrade Securities held 429 positions worth $1.51B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $66.8M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was Hartford Financial Services: 15,840 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Scotiabank, an estimated $22.8M trimmed.

  • Credential Qtrade Securities's largest Q1 2023 buy was Hartford Financial Services: 15,840 shares worth $1.1M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q1 2023, an estimated $28.7M increase.
  • Credential Qtrade Securities's biggest Q1 2023 reduction was Scotiabank, cutting an estimated $22.8M.
  • Credential Qtrade Securities fully exited Emerson Electric in Q1 2023, selling an estimated $766K.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.51B portfolio in Q1 2023.
  • Credential Qtrade Securities opened 91 new positions and closed 32 in Q1 2023.
  • Credential Qtrade Securities's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q1 2023, filed 21 Jul 2025.